iShares Core Total USD Bond Market ETF (IUSB)
45.52
+0.04
(+0.09%)
USD |
NASDAQ |
May 16, 16:00
45.51
-0.01
(-0.02%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.06% | 0.10% | 32.85B | 2.369M |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 88.00% | 3.352B | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks investment results of an index composed of US.dollar-denominated bonds that are rated either investment-grade or high yield. The Fund generally invests at least 80% of its assets in the securities of the Underlying Index. The Underlying Index includes U.S. Treasury bonds and government-related bonds. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD |
Peer Group | General Bond Funds |
Global Macro | Bond HC |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | General Bond Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 2.04% |
Stock | 0.00% |
Bond | 97.91% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.05% |
Basic Info
Investment Strategy | |
The Fund seeks investment results of an index composed of US.dollar-denominated bonds that are rated either investment-grade or high yield. The Fund generally invests at least 80% of its assets in the securities of the Underlying Index. The Underlying Index includes U.S. Treasury bonds and government-related bonds. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD |
Peer Group | General Bond Funds |
Global Macro | Bond HC |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | General Bond Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |